导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603259 | 药明康德 | 9.80% | 6.71% | 0.6576% |
| 002422 | 科伦药业 | 7.97% | 0.61% | 0.0486% |
| 300308 | 中际旭创 | 7.26% | 0.60% | 0.0436% |
| 002371 | 北方华创 | 5.43% | -0.09% | -0.0049% |
| 603986 | 兆易创新 | 4.08% | 0.13% | 0.0053% |
| 00981 | 中芯国际 | 3.81% | 1.11% | 0.0423% |
| 002821 | 凯莱英 | 3.09% | 3.99% | 0.1233% |
| 300750 | 宁德时代 | 2.48% | -1.24% | -0.0308% |
| 01801 | 信达生物 | 2.35% | 5.10% | 0.1199% |
| 02269 | 药明生物 | 2.04% | 3.95% | 0.0806% |
| 重仓股合计:48.31%, 重仓股贡献增长率: 1.0855%, 总持股仓位:82.22%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.01% | 1.68% |
| 2026-09-14 | 0.98% | 1.68% |
| 2026-09-11 | -0.46% | 1.68% |
| 2026-09-10 | -1.03% | 1.68% |
| 2026-09-09 | -0.51% | 1.68% |
| 2026-09-08 | 0.17% | 1.68% |
| 2026-09-07 | 0.60% | 1.68% |
| 2026-09-04 | -0.50% | 1.68% |
| 基金名称 | 单位净值 | 增长率 |
| 信澳匠心严选一年持有混合A | 1.7398 | 6.1352% |
| 信澳匠心严选一年持有混合C | 1.7034 | 6.1352% |
| 信澳景气优选混合A | 1.9527 | 6.1005% |
| 信澳景气优选混合C | 1.8877 | 6.1005% |
| 信澳优势产业混合A | 2.7043 | 6.0852% |
| 信澳优势产业混合C | 2.6588 | 6.0852% |
| 永赢先锋半导体智选混合发起A | 1.8346 | 5.7773% |
| 永赢先锋半导体智选混合发起C | 1.8293 | 5.7773% |
| 信澳优势行业混合A | 1.6487 | 5.6867% |
| 信澳优势行业混合C | 1.6445 | 5.6867% |
